Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
226,05
USD
-0,48
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 27,89% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 9,50% |
| United States Treasury Bills | US912797QN08 | 7,83% |
| United States Treasury Bills | US912797SB42 | 6,75% |
| United States Treasury Notes 2.38% | US9128286S43 | 6,62% |
| Msci Eafe Dec25 | 6,16% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,69% |
| United States Treasury Bills | US912797RJ86 | 5,66% |
| United States Treasury Bills | US912797QS94 | 5,40% |
| United States Treasury Notes 4.88% | US91282CJL63 | 5,24% |
| Sonstige | 13,26% |